Gulf Resources (GURE) Change in Cash (2010 - 2025)

Gulf Resources has reported Change in Cash for 15 years, with the latest figure at -$1.9 million in Q3 2025.

• Quarterly Change in Cash fell 320.24% year-over-year to -$1.9 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$5.4 million (up 94.15% YoY) and the FY2024 annual result came in at -$62.1 million, down 72.62% from the prior year.
• Change in Cash eased to -$1.9 million in Q3 2025 per GURE's latest filing, from -$786964.0 in the prior quarter.
• Over five years, Change in Cash peaked at $15.6 million in Q4 2022 and troughed at -$60.4 million in Q2 2024.
• A 5-year average of -$4.7 million and a median of -$786964.0 in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash soared 641.87% in 2022, then tumbled 12018.75% in 2024.
• Over 5 years, Change in Cash stood at -$3.1 million in 2021, then surged by 600.65% to $15.6 million in 2022, then plunged by 302.41% to -$31.6 million in 2023, then soared by 96.32% to -$1.2 million in 2024, then slumped by 64.84% to -$1.9 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.9 million, -$786964.0, and -$1.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.